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Fund Overview

Fund Size

Fund Size

₹139 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF680P01406

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Sep 2023

About this fund

Shriram Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 1 years, 6 months and 20 days, having been launched on 08-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 139.11 Crores, and an expense ratio of 0.55%.
  • Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.62% since inception.
  • The fund's asset allocation comprises around 62.23% in equities, 12.92% in debts, and 4.68% in cash & cash equivalents.
  • You can start investing in Shriram Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.63%

(Cat Avg.)

Since Inception

+11.62%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity86.57 Cr62.23%
Debt17.97 Cr12.92%
Others34.57 Cr24.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF22.2 Cr15.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.48 Cr10.41%
ICICI Bank LtdEquity6.81 Cr4.89%
Nippon India Silver ETFMutual Fund - ETF6.37 Cr4.58%
Mahindra & Mahindra LtdEquity6.08 Cr4.37%
HDFC Bank LtdEquity5.8 Cr4.17%
Net Receivables / (Payables)Cash5.57 Cr4.00%
The Federal Bank LtdEquity4.4 Cr3.16%
Maruti Suzuki India LtdEquity4.3 Cr3.09%
Bharti Airtel LtdEquity4.02 Cr2.89%
Zomato LtdEquity3.05 Cr2.20%
Eicher Motors LtdEquity2.91 Cr2.09%
Sun Pharmaceuticals Industries LtdEquity2.88 Cr2.07%
Bajaj Holdings and Investment LtdEquity2.83 Cr2.03%
Wipro LtdEquity2.75 Cr1.97%
Persistent Systems LtdEquity2.7 Cr1.94%
Dixon Technologies (India) LtdEquity2.65 Cr1.90%
Marico LtdEquity2.61 Cr1.88%
Pidilite Industries LtdEquity2.56 Cr1.84%
One97 Communications LtdEquity2.55 Cr1.84%
InterGlobe Aviation LtdEquity2.35 Cr1.69%
Indian Hotels Co LtdEquity2.29 Cr1.65%
Info Edge (India) LtdEquity2.16 Cr1.55%
LIC Housing Finance LimitedBond - Corporate Bond2.13 Cr1.53%
Havells India LtdEquity2.09 Cr1.50%
Hindustan Unilever LtdEquity2.06 Cr1.48%
TVS Motor Co LtdEquity2.03 Cr1.46%
ITC LtdEquity1.94 Cr1.39%
Tata Consultancy Services LtdEquity1.81 Cr1.30%
Hitachi Energy India Ltd Ordinary SharesEquity1.81 Cr1.30%
Lupin LtdEquity1.46 Cr1.05%
Hindustan Construction Co LtdEquity1.44 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.41 Cr1.01%
BSE LtdEquity1.3 Cr0.93%
United Breweries LtdEquity1.11 Cr0.80%
Fortis Healthcare LtdEquity1.08 Cr0.78%
Max Financial Services LtdEquity1.05 Cr0.75%
Future on HDFC Bank LtdEquity - Future-0.96 Cr0.69%
BEML LtdEquity0.93 Cr0.67%
Future on Mahindra & Mahindra LtdEquity - Future-0.91 Cr0.65%
Future on Wipro LtdEquity - Future-0.84 Cr0.60%
Torrent Pharmaceuticals LtdEquity0.76 Cr0.55%
Future on Havells India LtdEquity - Future-0.72 Cr0.51%
Coromandel International LtdEquity0.58 Cr0.42%
Muthoot Finance LtdEquity0.53 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.52 Cr0.38%
Nifty MidcapEquity - Future-0.52 Cr0.37%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.43 Cr0.31%
Narayana Hrudayalaya LtdEquity0.42 Cr0.30%
Page Industries LtdEquity0.41 Cr0.29%
City Union Bank LtdEquity0.37 Cr0.26%
Jio Financial Services LtdEquity0.25 Cr0.18%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.22 Cr0.16%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.21 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.2 Cr0.15%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.1 Cr0.08%
Indian Renewable Energy Development Agency LimitedBond - Corporate Bond0.1 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.28%

Mid Cap Stocks

19.06%

Small Cap Stocks

2.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23.33 Cr16.77%
Consumer Cyclical21.07 Cr15.15%
Technology12.46 Cr8.96%
Industrials10.02 Cr7.20%
Consumer Defensive7.72 Cr5.55%
Healthcare6.59 Cr4.74%
Communication Services6.18 Cr4.44%
Basic Materials3.15 Cr2.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GB

Gargi Banerjee

Since September 2023

DR

Deepak Ramaraju

Since September 2023

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF680P01406
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹139 Cr
Age
1 year 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹608 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹139.11 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹121.54 Cr-2.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹185.70 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹58.30 Cr-1.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹43.69 Cr2.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Shriram Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹11.86.
The fund's allocation of assets is distributed as 62.23% in equities, 12.92% in bonds, and 4.68% in cash and cash equivalents.
The fund managers responsible for Shriram Multi Asset Allocation Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More

Fund Overview

Fund Size

Fund Size

₹139 Cr

Expense Ratio

Expense Ratio

0.55%

ISIN

ISIN

INF680P01406

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

08 Sep 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Shriram Multi Asset Allocation Fund Direct Growth is a Multi Asset Allocation mutual fund schemes offered by Shriram Mutual Fund. This fund has been in existence for 1 years, 6 months and 20 days, having been launched on 08-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 139.11 Crores, and an expense ratio of 0.55%.
  • Shriram Multi Asset Allocation Fund Direct Growth has given a CAGR return of 11.62% since inception.
  • The fund's asset allocation comprises around 62.23% in equities, 12.92% in debts, and 4.68% in cash & cash equivalents.
  • You can start investing in Shriram Multi Asset Allocation Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.63%

(Cat Avg.)

Since Inception

+11.62%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity86.57 Cr62.23%
Debt17.97 Cr12.92%
Others34.57 Cr24.85%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Nippon India ETF Gold BeESMutual Fund - ETF22.2 Cr15.96%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond14.48 Cr10.41%
ICICI Bank LtdEquity6.81 Cr4.89%
Nippon India Silver ETFMutual Fund - ETF6.37 Cr4.58%
Mahindra & Mahindra LtdEquity6.08 Cr4.37%
HDFC Bank LtdEquity5.8 Cr4.17%
Net Receivables / (Payables)Cash5.57 Cr4.00%
The Federal Bank LtdEquity4.4 Cr3.16%
Maruti Suzuki India LtdEquity4.3 Cr3.09%
Bharti Airtel LtdEquity4.02 Cr2.89%
Zomato LtdEquity3.05 Cr2.20%
Eicher Motors LtdEquity2.91 Cr2.09%
Sun Pharmaceuticals Industries LtdEquity2.88 Cr2.07%
Bajaj Holdings and Investment LtdEquity2.83 Cr2.03%
Wipro LtdEquity2.75 Cr1.97%
Persistent Systems LtdEquity2.7 Cr1.94%
Dixon Technologies (India) LtdEquity2.65 Cr1.90%
Marico LtdEquity2.61 Cr1.88%
Pidilite Industries LtdEquity2.56 Cr1.84%
One97 Communications LtdEquity2.55 Cr1.84%
InterGlobe Aviation LtdEquity2.35 Cr1.69%
Indian Hotels Co LtdEquity2.29 Cr1.65%
Info Edge (India) LtdEquity2.16 Cr1.55%
LIC Housing Finance LimitedBond - Corporate Bond2.13 Cr1.53%
Havells India LtdEquity2.09 Cr1.50%
Hindustan Unilever LtdEquity2.06 Cr1.48%
TVS Motor Co LtdEquity2.03 Cr1.46%
ITC LtdEquity1.94 Cr1.39%
Tata Consultancy Services LtdEquity1.81 Cr1.30%
Hitachi Energy India Ltd Ordinary SharesEquity1.81 Cr1.30%
Lupin LtdEquity1.46 Cr1.05%
Hindustan Construction Co LtdEquity1.44 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity1.41 Cr1.01%
BSE LtdEquity1.3 Cr0.93%
United Breweries LtdEquity1.11 Cr0.80%
Fortis Healthcare LtdEquity1.08 Cr0.78%
Max Financial Services LtdEquity1.05 Cr0.75%
Future on HDFC Bank LtdEquity - Future-0.96 Cr0.69%
BEML LtdEquity0.93 Cr0.67%
Future on Mahindra & Mahindra LtdEquity - Future-0.91 Cr0.65%
Future on Wipro LtdEquity - Future-0.84 Cr0.60%
Torrent Pharmaceuticals LtdEquity0.76 Cr0.55%
Future on Havells India LtdEquity - Future-0.72 Cr0.51%
Coromandel International LtdEquity0.58 Cr0.42%
Muthoot Finance LtdEquity0.53 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.52 Cr0.38%
Nifty MidcapEquity - Future-0.52 Cr0.37%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement0.43 Cr0.31%
Narayana Hrudayalaya LtdEquity0.42 Cr0.30%
Page Industries LtdEquity0.41 Cr0.29%
City Union Bank LtdEquity0.37 Cr0.26%
Jio Financial Services LtdEquity0.25 Cr0.18%
Indian Railway Finance Corporation LimitedBond - Corporate Bond0.22 Cr0.16%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.21 Cr0.15%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond0.2 Cr0.15%
Housing And Urban Development Corporation LimitedBond - Corporate Bond0.1 Cr0.08%
Indian Renewable Energy Development Agency LimitedBond - Corporate Bond0.1 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.28%

Mid Cap Stocks

19.06%

Small Cap Stocks

2.27%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23.33 Cr16.77%
Consumer Cyclical21.07 Cr15.15%
Technology12.46 Cr8.96%
Industrials10.02 Cr7.20%
Consumer Defensive7.72 Cr5.55%
Healthcare6.59 Cr4.74%
Communication Services6.18 Cr4.44%
Basic Materials3.15 Cr2.26%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

GB

Gargi Banerjee

Since September 2023

DR

Deepak Ramaraju

Since September 2023

SM

Sudip More

Since October 2024

Additional Scheme Detailsas of 28th February 2025

ISIN
INF680P01406
Expense Ratio
0.55%
Exit Load
1.00%
Fund Size
₹139 Cr
Age
1 year 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth

Very High Risk

1.9%1.0%₹3586.59 Cr13.0%
Aditya Birla Sun Life Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹3586.59 Cr14.6%
Nippon India Multi Asset fund Direct Growth

Very High Risk

0.3%1.0%₹4949.80 Cr13.2%
Nippon India Multi Asset fund Regular Growth

Very High Risk

1.5%1.0%₹4949.80 Cr11.8%
SBI Multi Asset Allocation Fund Regular Growth

High Risk

1.4%1.0%₹7350.73 Cr11.0%
Quant Multi Asset Fund Regular Growth

High Risk

1.9%1.0%₹3004.32 Cr8.2%
UTI Multi Asset Fund Regular Growth

High Risk

1.8%1.0%₹4978.81 Cr9.4%
ICICI Prudential Multi-Asset Fund Regular Growth

High Risk

1.4%1.0%₹52257.08 Cr13.8%
HDFC Multi - Asset Fund Regular Growth

High Risk

1.9%1.0%₹3837.22 Cr10.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹90.45 Cr-7.0%

About the AMC

Shriram Mutual Fund

Shriram Mutual Fund

Total AUM

₹608 Cr

Address

CK-6, 2nd Floor, Kolkata, 700 091

Other Funds by Shriram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Shriram Multi Asset Allocation Fund Direct Growth

Very High Risk

0.6%1.0%₹139.11 Cr-0.6%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹121.54 Cr-2.5%
Shriram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹185.70 Cr6.5%
Shriram Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹58.30 Cr-1.7%
Shriram Hybrid Equity Fund Direct Growth

Very High Risk

0.8%1.0%₹43.69 Cr2.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹44.32 Cr-0.9%

Still got questions?
We're here to help.

The NAV of Shriram Multi Asset Allocation Fund Direct Growth, as of 27-Mar-2025, is ₹11.86.
The fund's allocation of assets is distributed as 62.23% in equities, 12.92% in bonds, and 4.68% in cash and cash equivalents.
The fund managers responsible for Shriram Multi Asset Allocation Fund Direct Growth are:-
  1. Gargi Banerjee
  2. Deepak Ramaraju
  3. Sudip More
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